CBT

Central Bank & Trust Portfolio holdings

AUM $647M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.38M
3
+$1.99M
4
CSX icon
CSX Corp
CSX
+$1.79M
5
GFS icon
GlobalFoundries
GFS
+$497K

Top Sells

1
+$8.84M
2
+$2.28M
3
+$1.76M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.23M

Sector Composition

1 Technology 22.22%
2 Financials 10.08%
3 Healthcare 9.49%
4 Industrials 7.49%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K ﹤0.01%
1,441
252
$30K ﹤0.01%
172
253
$29K ﹤0.01%
429
254
$27K ﹤0.01%
+572
255
$27K ﹤0.01%
390
256
$27K ﹤0.01%
105
257
$26K ﹤0.01%
400
+15
258
$26K ﹤0.01%
300
259
$24K ﹤0.01%
200
260
$24K ﹤0.01%
100
261
$24K ﹤0.01%
250
262
$23K ﹤0.01%
370
263
$22K ﹤0.01%
99
264
$20K ﹤0.01%
300
265
$20K ﹤0.01%
50
266
$19K ﹤0.01%
101
267
$18K ﹤0.01%
80
-1,244
268
$17K ﹤0.01%
200
269
$16K ﹤0.01%
+195
270
$16K ﹤0.01%
257
271
$16K ﹤0.01%
174
272
$15K ﹤0.01%
201
273
$14K ﹤0.01%
52
274
$14K ﹤0.01%
85
275
$14K ﹤0.01%
+84
9 10
11
12 13